Shaker Financial Services’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.99M | Sell |
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|
2025
Q2 | $1.86M | Buy |
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|
2025
Q1 | $1.18M | Buy |
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|
2024
Q4 | $947K | Buy |
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|
2024
Q3 | $600K | Buy |
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|
2024
Q2 | $232K | Buy |
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|
2024
Q1 | $167K | Sell |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $936K | Buy |
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|
2023
Q2 | $796K | Sell |
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|
2023
Q1 | $986K | Buy |
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|
2022
Q4 | $742K | Buy |
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|
2022
Q3 | $502K | Buy |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $703K | Buy |
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|
2021
Q4 | $269K | Sell |
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|
2021
Q3 | $345K | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $459K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $479K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $163K | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $1.37M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $664K | Sell |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $231K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $182K | Sell |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $143K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $520K | Sell |
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|
2015
Q1 | $953K | Buy |
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|
2014
Q4 | $925K | Buy |
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|
2014
Q3 | $973K | Buy |
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|
2014
Q2 | $652K | Buy |
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